DVDNvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DVDN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DVDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVDN ETF 2 | -10.72%– | -15.51%– | -24.99%– | -28.74%– | n/a– | n/a– |
| Flows | DVDN ETF 2 | -– | -– | +$510K– | +$510K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN ETF 2 | +14.81%– | +17.46%– | n/a– | n/a– |
| Max drawdown | DVDN ETF 2 | -18.05%– | -29.68%– | n/a– | n/a– |
| Max drawdown duration | DVDN ETF 2 | 89d– | 364d– | n/a– | n/a– |
Trading data
DVDN | ETF 2 | |
Last sale 10/15/2026 at 1:30 PM | $12.93 | – |
| Previous close 10/14/2026 | $12.62 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
DVDN | ETF 2 | |
|---|---|---|
| Last price | $12.93 | – |
| 1D performance | +2.46% | – |
| AuM | $2.55 M | – |
| E/R | 1.65% | – |
Characteristics
DVDN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Kings Barn | – |
| Benchmark | - | – |
| N° of holdings | 15 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DVDN
USA
97.26%
Other
2.74%
ETF 2
Sectors
DVDN
Finance
91.15%
Other
8.85%
ETF 2
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Diversification
DVDN
Total weight of top 15 holdings out of 15
97.26%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
DVDN
Annaly Capital Management, Inc.
7.21%
AGNC Investment Corp.
7.04%
Dynex Capital, Inc.
6.97%
Hercules Capital, Inc.
6.79%
Adamas Trust, Inc.
6.72%
Ladder Capital Corp.
6.62%
Invesco Mortgage Capital, Inc.
6.57%
Rithm Capital Corp.
6.53%
BCP Investment Corp.
6.53%
NexPoint Real Estate Finance, Inc.
6.22%
Ellington Credit Co.
6.12%
FS KKR Capital Corp.
6.11%
Blackstone Secured Lending Fund
6.05%
Ellington Financial, Inc.
5.96%
TPG RE Finance Trust, Inc.
5.82%
ETF 2
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